DEPRINCE RACE & ZOLLO INC

CIK 0001008894 · Q2 2026

13F Equity AUM

$6.0B

+12.6% QoQ

Positions

188

+4 QoQ

AUM Rank

#747

Top 9%

Skill Alpha (FF)

+15.5%/yr^ns

No Clear Edge

Rank #216 · Top 3%

vs S&P +7.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.1%Top 10: 17.4%Top 20: 29.4%

NWL2.2%

WERN2.2%

BC2.1%

PRMB1.9%

FLS1.7%

CXT1.6%

TRVC1.5%

MSFT1.5%

RYN1.4%

RHI1.3%

Others (178)82.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials27.0%

Financial Services18.0%

Consumer Cyclical13.0%

Basic Materials10.6%

Technology7.1%

Consumer Defensive6.0%

Energy4.8%

Utilities3.4%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 188Median: 0.43%Avg: 0.53%

0–0.5%

103(23.3%)

0.5–1%

62(44.0%)

1–3%

23(32.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 188vs 20 funds

0%Low

188

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased55Decreased110Exited19

New Positions

CXT1.6%

+1.8M

KFY0.8%

+748K

DCI0.8%

+531K

UGI0.8%

+1.3M

K6B0.8%

+1.3M

OC0.8%

+286K

WFRD0.6%

+436K

HD0.6%

+102K

SIRI0.6%

+1.1M

CMC0.5%

+452K

Increased

NWL2.2%

+3.3M(+18%)

PRMB1.9%

+927K(+24%)

RHI1.3%

+608K(+31%)

VFC0.9%

+583K(+23%)

BVXB0.2%

+494K(+45%)

FLS1.7%

+308K(+29%)

NSSC0.3%

+290K(+244%)

MNRO0.1%

+273K(+142%)

ABT0.8%

+245K(+100%)

NOG0.4%

+206K(+18%)

Decreased

VSH0.2%

-2,939,842(-92%)

SBG10.6%

-1,214,236(-54%)

GBCI0.8%

-940,713(-50%)

KGS0.0%

-885,716(-98%)

INDB0.5%

-656,465(-63%)

FBK0.5%

-517,031(-50%)

SSB0.4%

-475,861(-65%)

RNST0.4%

-443,879(-45%)

DLX0.7%

-241,267(-12%)

NTST0.3%

-225,912(-19%)

Exited

-1,386,011

-151,027

-1,022,776

-575,208

-203,366

-717,682

-490,023

-233,777

-564,800

-193,450

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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